RhumbLine Advisers’s 5E Advanced Materials FEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-768
Closed -$21.4K 4244
2024
Q2
$21.4K Sell
768
-1,484
-66% -$41.3K ﹤0.01% 3861
2024
Q1
$69.4K Buy
2,252
+94
+4% +$2.9K ﹤0.01% 3550
2023
Q4
$70K Buy
2,158
+28
+1% +$908 ﹤0.01% 3552
2023
Q3
$111K Sell
2,130
-19
-0.9% -$987 ﹤0.01% 3429
2023
Q2
$162K Sell
2,149
-3
-0.1% -$226 ﹤0.01% 3342
2023
Q1
$268K Buy
2,152
+208
+11% +$25.9K ﹤0.01% 2652
2022
Q4
$352K Buy
1,944
+187
+11% +$33.9K ﹤0.01% 2610
2022
Q3
$411K Buy
1,757
+162
+10% +$37.9K ﹤0.01% 2587
2022
Q2
$447K Buy
+1,595
New +$447K ﹤0.01% 2552